Jinxin Fertility Group Limited (HKG:1951)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.180
+0.070 (2.25%)
Apr 3, 2025, 1:44 PM HKT

Jinxin Fertility Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
283.1344.72121.12339.9251.62
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Depreciation & Amortization
277.8286.19261.39169.62130.29
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Loss (Gain) From Sale of Assets
-1.0734.540-0.05
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Loss (Gain) From Sale of Investments
--6.1239.74-40.86-20.53
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Loss (Gain) on Equity Investments
--4.950.0210.11-
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Stock-Based Compensation
-53.4333.0276.3483.65
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Other Operating Activities
68.310.33-59.1134.13-29.41
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Change in Accounts Receivable
-3.88-45.16-61.2-26.9
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Change in Inventory
-0.12-7.24-4.721.81
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Change in Accounts Payable
-36.0675.83-45.57-31.56
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Change in Other Net Operating Assets
--40.2387.56-134.32-50.87
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Operating Cash Flow
629.2684.48541.74343.45308.04
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Operating Cash Flow Growth
-8.08%26.35%57.73%11.50%-31.94%
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Capital Expenditures
-139.9-173.57-959.39-79.83-266.15
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Sale of Property, Plant & Equipment
-41.210.352.190.16
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Cash Acquisitions
---874.28-1,227-287.47
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Sale (Purchase) of Intangibles
-----57.22
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Investment in Securities
--192.21262.25-86.341,961
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Other Investing Activities
-153.37-50.47193.23-175.04-197.94
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Investing Cash Flow
-293.27-375.04-1,378-1,5661,152
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Short-Term Debt Issued
-2.154.1841.4461.63
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Long-Term Debt Issued
-640.061,90017.46162.54
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Total Debt Issued
-642.211,90458.9224.17
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Short-Term Debt Repaid
--26.48-342.88-18.1-16.5
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Long-Term Debt Repaid
--765.28-583.7-50.7-27.15
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Total Debt Repaid
--791.76-926.58-68.8-43.65
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Net Debt Issued (Repaid)
--149.55977.78-9.9180.52
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Issuance of Common Stock
-999.5983.771,056-
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Repurchase of Common Stock
----40.95-60.24
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Common Dividends Paid
--10.5-158.68--149.68
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Other Financing Activities
-458.29-1,790-442.74-49.7-26.19
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Financing Cash Flow
-458.29-950.45460.14955.05-55.58
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Foreign Exchange Rate Adjustments
1.852.3916.62-7.56-19.49
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Net Cash Flow
-120.51-638.62-359.34-275.231,385
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Free Cash Flow
489.3510.92-417.65263.6241.89
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Free Cash Flow Growth
-4.23%--529.31%-76.10%
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Free Cash Flow Margin
17.40%18.32%-17.66%14.34%2.94%
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Free Cash Flow Per Share
0.180.19-0.160.100.02
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Cash Interest Paid
-182.0687.9420.7813.39
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Cash Income Tax Paid
-162.45122.247.151.22
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Levered Free Cash Flow
360.95287.38-535.18421.7873.52
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Unlevered Free Cash Flow
396.82337.15-490.27434.9981.88
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Change in Net Working Capital
64.35129.193.65-36.75-42.76
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.